Voucher Wise Summary Report
| Opening Balance | 0 | |||||||||||||
| Receipts | Payments | Contra | Journal | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
| 02/03/2024 | OWN/2023-24/R/225 | Direct Receipts | 11,000 | 02/03/2024 | OWN/2023-24/P/347 | Expenditures | 132,500 | 02/03/2024 | OWN/2023-24/C/105 | 38,100 | ||||
| 02/03/2024 | OWN/2023-24/R/226 | Direct Receipts | 27,100 | 02/03/2024 | OWN/2023-24/P/348 | Expenditures | 199,954 | 05/03/2024 | OWN/2023-24/C/106 | 8,150 | ||||
| 04/03/2024 | OWN/2023-24/R/227 | Direct Receipts | 70,000 | 02/03/2024 | OWN/2023-24/P/349 | Expenditures | 10,875 | 11/03/2024 | OWN/2023-24/C/107 | 13,140 | ||||
| 05/03/2024 | OWN/2023-24/R/224 | Direct Receipts | 37,700 | 02/03/2024 | OWN/2023-24/P/350 | Expenditures | 1,200 | 14/03/2024 | OWN/2023-24/C/108 | 11,406 | ||||
| 05/03/2024 | OWN/2023-24/R/228 | Direct Receipts | 8,150 | 02/03/2024 | OWN/2023-24/P/353 | Expenditures | 40,004 | 16/03/2024 | OWN/2023-24/C/109 | 11,500 | ||||
| 11/03/2024 | OWN/2023-24/R/229 | Direct Receipts | 11,000 | 05/03/2024 | OWN/2023-24/P/351 | Expenditures | 852,950 | 20/03/2024 | OWN/2023-24/C/110 | 6,010 | ||||
| 11/03/2024 | OWN/2023-24/R/230 | Direct Receipts | 2,140 | 05/03/2024 | OWN/2023-24/P/354 | Expenditures | 20,178 | 21/03/2024 | OWN/2023-24/C/111 | 22,000 | ||||
| 14/03/2024 | OWN/2023-24/R/231 | Direct Receipts | 11,000 | 05/03/2024 | OWN/2023-24/P/355 | Expenditures | 36,613 | 21/03/2024 | OWN/2023-24/C/112 | 35,000 | ||||
| 14/03/2024 | OWN/2023-24/R/232 | Direct Receipts | 406 | 07/03/2024 | OWN/2023-24/P/352 | Expenditures | 228 | 22/03/2024 | OWN/2023-24/C/113 | 1,700 | ||||
| 16/03/2024 | OWN/2023-24/R/233 | Direct Receipts | 11,500 | 07/03/2024 | OWN/2023-24/P/356 | Expenditures | 8,819 | 22/03/2024 | OWN/2023-24/C/114 | 9,040 | ||||
| 18/03/2024 | OWN/2023-24/R/245 | Direct Receipts | 11,000 | 11/03/2024 | OWN/2023-24/P/359 | Expenditures | 55,816 | 26/03/2024 | OWN/2023-24/C/115 | 2,100 | ||||
| 20/03/2024 | OWN/2023-24/R/234 | Direct Receipts | 6,010 | 11/03/2024 | OWN/2023-24/P/360 | Expenditures | 59,524 | 27/03/2024 | OWN/2023-24/C/116 | 2,560 | ||||
| 20/03/2024 | OWN/2023-24/R/235 | Direct Receipts | 11,000 | 11/03/2024 | OWN/2023-24/P/364 | Expenditures | 3,491 | 29/03/2024 | OWN/2023-24/C/117 | 11,000 | ||||
| 20/03/2024 | OWN/2023-24/R/236 | Direct Receipts | 11,000 | 11/03/2024 | OWN/2023-24/P/365 | Expenditures | 413 | |||||||
| 21/03/2024 | OWN/2023-24/R/237 | Direct Receipts | 35,000 | 11/03/2024 | OWN/2023-24/P/366 | Expenditures | 684 | |||||||
| 21/03/2024 | OWN/2023-24/R/238 | Direct Receipts | 1,700 | 11/03/2024 | OWN/2023-24/P/367 | Expenditures | 1,236 | |||||||
| 22/03/2024 | OWN/2023-24/R/239 | Direct Receipts | 9,040 | 11/03/2024 | OWN/2023-24/P/369 | Expenditures | 5,115 | |||||||
| 23/03/2024 | OWN/2023-24/R/240 | Direct Receipts | 2,100 | 19/03/2024 | OWN/2023-24/P/357 | Expenditures | 564 | |||||||
| 26/03/2024 | OWN/2023-24/R/241 | Direct Receipts | 2,560 | 21/03/2024 | OWN/2023-24/P/363 | Expenditures | 6,264 | |||||||
| 27/03/2024 | OWN/2023-24/R/244 | Direct Receipts | 2,633,215 | 21/03/2024 | OWN/2023-24/P/368 | Expenditures | 1,768 | |||||||
| 28/03/2024 | OWN/2023-24/R/242 | Direct Receipts | 11,000 | 23/03/2024 | OWN/2023-24/P/358 | Expenditures | 9,689 | |||||||
| 28/03/2024 | OWN/2023-24/R/243 | Direct Receipts | 217,200 | 23/03/2024 | OWN/2023-24/P/361 | Expenditures | 331 | |||||||
| 31/03/2024 | XVFC/2023-24/R/12 | Direct Receipts | 179,846 | 23/03/2024 | OWN/2023-24/P/362 | Expenditures | 143 | |||||||
| Direct Receipts | 30/03/2024 | XVFC/2023-24/P/334 | Expenditures | 268,505 | ||||||||||
| Direct Receipts | 30/03/2024 | XVFC/2023-24/P/335 | Expenditures | 267,340 | ||||||||||
| Direct Receipts | 30/03/2024 | XVFC/2023-24/P/336 | Expenditures | 26,556 | ||||||||||
| Direct Receipts | 30/03/2024 | XVFC/2023-24/P/337 | Expenditures | 26,441 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 17 Jan 2025 05:57:07 AM. | ||||||||||||||